Olivier Delicatessen Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£252,563
Cash
£20,174
Turnover
—
Profit / loss
—
Current assets
£104,325
Creditors < 1 year
£295,244
Equity
£252,563
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £252,563 | £188,574 | £150,808 | £79,222 | £101 | £911 | £6,082 | £22,857 | £100 |
| Equity | £252,563 | £188,574 | £150,808 | £79,222 | £101 | £911 | £6,082 | £22,857 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £462,761 | £465,299 | £468,683 | £473,195 | £2,762 | £8,880 | £14,128 | £19,376 | — |
| Current assets | £104,325 | £100,010 | £55,741 | £134,024 | £117,962 | £135,978 | £61,529 | £66,721 | — |
| Cash at bank | £20,174 | £16,149 | £24,180 | £18,243 | £23,137 | £66,522 | £13,689 | £18,881 | — |
| Debtors | £11,851 | £11,561 | £11,561 | £95,781 | £74,825 | £49,456 | £27,840 | £27,840 | — |
| Stock | £72,300 | £72,300 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £295,244 | £345,102 | £330,144 | £212,687 | £71,452 | £93,947 | £69,575 | £63,240 | — |
| Creditors after one year | £19,279 | £31,633 | £43,472 | £315,310 | £49,171 | £50,000 | — | — | — |
| Net current assets | −£190,919 | −£245,092 | −£274,403 | −£78,663 | £46,510 | £42,031 | −£8,046 | £3,481 | — |
| Assets less current liabilities | £271,842 | £220,207 | £194,280 | £394,532 | £49,272 | £50,911 | £6,082 | — | — |
| People | |||||||||
| Average employees | 12 | 6 | 6 | 6 | 6 | 6 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-26
—
OutstandingShow 2 satisfied / released
Floating · created 2022-06-15 · satisfied 2023-01-26
—
SatisfiedFixed · created 2022-06-15 · satisfied 2023-01-26
—
Satisfied